Financial statements Inter Balt

Balance sheet of Inter Balt

Company age:
Age:
21 y. 10 m.
Share capital:
Share capital:
512 000 PLN

Balance sheet data of INTER BALT

Year
2018
2019
2020
2021
2022
Total assets 26 265 492,40 24 107 449,33 22 551 986,90 22 365 418,37 45 248 310,96
A. Fixed assets 1 565 808,81 1 398 032,75 1 289 128,20 1 224 969,02 1 278 073,33
B. Current assets 24 699 683,59 22 709 416,58 21 262 858,70 21 140 449,35 43 970 237,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 26 265 492,40 24 107 449,33 22 551 986,90 22 365 418,37 45 248 310,96
A. Equity 23 178 681,99 22 302 283,91 20 573 100,47 19 169 760,21 28 528 159,23
B. Liabilities and provisions for liabilities 3 086 810,41 1 805 165,42 1 978 886,43 3 195 658,16 16 720 151,73
I. Long-term liabilities 0,00 0,00 45 510,00 45 510,00 45 510,00
II. Short-term liabilities 2 509 476,41 1 559 196,42 1 659 465,43 2 878 179,95 13 092 442,73
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.